OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$107M
3
+$46.8M

Top Sells

1
+$108M
2
+$66.7M
3
+$50.2M
4
TW icon
Tradeweb Markets
TW
+$41.9M
5
CSGP icon
CoStar Group
CSGP
+$33.1M

Sector Composition

1 Technology 43.71%
2 Healthcare 26.03%
3 Financials 25.24%
4 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 8.86%
1,095,090
-37,364
2
$394M 8.8%
631,111
-173,209
3
$349M 7.78%
1,263,781
-181,694
4
$326M 7.27%
764,534
-26,177
5
$266M 5.94%
3,489,915
+613,817
6
$257M 5.74%
615,680
-44,847
7
$250M 5.58%
2,752,810
-460,925
8
$237M 5.29%
1,355,983
-125,745
9
$226M 5.03%
770,632
-26,324
10
$225M 5.02%
2,577,106
-378,598
11
$210M 4.67%
1,088,483
-33,083
12
$178M 3.98%
1,389,011
-47,554
13
$178M 3.97%
1,434,774
-48,961
14
$167M 3.72%
324,291
-129,483
15
$157M 3.51%
+263,692
16
$151M 3.37%
267,128
-9,150
17
$126M 2.8%
103,507
-26,258
18
$113M 2.53%
836,519
-28,541
19
$108M 2.4%
1,395,246
-391,027
20
$107M 2.38%
+200,752
21
$60.2M 1.34%
277,624
-9,508